Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGX | DIMENSIONAL ETF TRUST | — | 270,512.0 | $14.5M | 2.33% | NEW | — | $53.59 | -3.0% |
| 2 | IEFA | ISHARES TR | — | 59,294.0 | $5.7M | 0.92% | NEW | — | $96.58 | +4.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 134,489.0 | $4.0M | 0.64% | NEW | — | $29.43 | +2.7% |
| 4 | DGCB | DIMENSIONAL ETF TRUST | — | 61,927.0 | $3.4M | 0.54% | NEW | — | $54.67 | -2.8% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 39,111.0 | $3.3M | 0.53% | NEW | — | $83.75 | +2.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 103,038.0 | $2.9M | 0.46% | NEW | — | $27.70 | +2.7% |
| 7 | REET | ISHARES TR | — | 100,410.0 | $2.8M | 0.45% | NEW | — | $27.62 | +1.4% |
| 8 | IJR | ISHARES TR | — | 15,693.0 | $2.3M | 0.37% | NEW | — | $148.31 | -0.7% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 34,406.0 | $1.7M | 0.27% | NEW | — | $48.12 | +6.5% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,149.0 | $1.6M | 0.25% | NEW | — | $58.20 | -0.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 6,239.0 | $1.5M | 0.24% | NEW | — | $243.00 | +2.5% |
| 12 | SCZ | ISHARES TR | — | 17,602.0 | $1.4M | 0.23% | NEW | — | $82.27 | +5.3% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,706.0 | $1.3M | 0.20% | NEW | — | $36.76 | — |
| 14 | IJS | ISHARES TR | — | 8,614.0 | $1.2M | 0.19% | NEW | — | $136.68 | +1.3% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 31,194.0 | $1.1M | 0.18% | NEW | — | $36.13 | -3.6% |
| 16 | IEMG | ISHARES INC | — | 11,810.0 | $978K | 0.16% | NEW | — | $82.84 | -1.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,684.0 | $978K | 0.16% | NEW | — | $580.91 | -18.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,279.0 | $925K | 0.15% | NEW | — | $723.00 | -31.9% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 11,697.0 | $885K | 0.14% | NEW | — | $75.68 | -0.0% |
| 20 | GOOG | ALPHABET INC | — | 2,238.0 | $791K | 0.13% | NEW | — | $353.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
16.4%
Healthcare
14.1%
Industrials
10.2%
Consumer Defensive
8.9%
Consumer Cyclical
5.8%
Energy
4.4%
Utilities
3.7%
Communication Services
3.2%
Real Estate
1.2%